Institutional Ownership Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE). We have compiled data on the 514 institutions that hold shares in the stock, with a total of 66.6 Million shares, which have been reported (via 13F filing form) to have a value of $4.26 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oregon Public Employees Retirement Fund
|
Feb 04, 2025 Q4 2024 |
13,954
shares
|
$873,241
0.02% of portfolio
|
Q4 2024
Added 0.79%
|
|
|
Hanseatic Management Services Inc
|
Jan 15, 2025 Q4 2024 |
13,882
shares
|
$868,735
1.61% of portfolio
|
Q4 2024
New holding
|
|
|
Eventide Asset Management, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
13,845
shares
|
$866,420
0.02% of portfolio
|
Q4 2024
Reduced 47.6%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
13,518
shares
|
$845,956
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Feb 13, 2025 Q4 2024 |
13,304
shares
|
$832,564
0.02% of portfolio
|
Q4 2024
Added 12.16%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
13,296
shares
|
$832,063
0.0% of portfolio
|
Q2 2023
Reduced 31.64%
|
|
|
Qsemble Capital Management, LP
New York, NY |
Feb 11, 2025 Q4 2024 |
13,232
shares
|
$828,058
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Jan 22, 2025 Q4 2024 |
13,175
shares
|
$824,491
0.0% of portfolio
|
Q4 2024
Reduced 7.5%
|
|
|
Synovus Financial Corp
Columbus, GA |
Feb 13, 2025 Q4 2024 |
13,128
shares
|
$821,550
0.01% of portfolio
|
Q4 2024
Reduced 0.73%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
12,903
shares
|
$807,469
0.01% of portfolio
|
Q4 2024
Added 24.47%
|
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
12,579
shares
|
$787,193
0.0% of portfolio
|
Q4 2024
Reduced 0.13%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Feb 14, 2025 Q4 2024 |
12,250
shares
|
$766,605
0.21% of portfolio
|
Q4 2024
Added 273.59%
|
|
|
P.A.W. Capital Corp
|
Feb 03, 2025 Q4 2024 |
12,000
shares
|
$750,960
1.95% of portfolio
|
Q4 2024
New holding
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Feb 13, 2025 Q4 2024 |
11,761
shares
|
$736,003
0.02% of portfolio
|
Q4 2024
Reduced 5.43%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Feb 13, 2025 Q4 2024 |
11,700
shares
|
$732,186
0.0% of portfolio
|
Q4 2024
Added 80.0%
|
|
|
First Hawaiian Bank
|
Jan 08, 2025 Q4 2024 |
11,543
shares
|
$722,360
0.03% of portfolio
|
Q4 2024
Reduced 1.01%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,200
shares
|
$700,896
0.0% of portfolio
|
Q3 2024
Added 5.93%
|
|
|
Virtue Capital Management, LLC
Brentwood, TN |
Feb 26, 2025 Q4 2024 |
10,710
shares
|
$670,231
0.19% of portfolio
|
Q4 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
10,364
shares
|
$648,579
0.01% of portfolio
|
Q4 2024
Added 32.84%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Feb 10, 2025 Q4 2024 |
10,177
shares
|
$636,876
0.01% of portfolio
|
Q4 2024
Added 95.41%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
10,108
shares
|
$632,558
0.0% of portfolio
|
Q4 2024
Added 0.25%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Jan 28, 2025 Q4 2024 |
10,105
shares
|
$632,370
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Hantz Financial Services, Inc.
|
Jan 23, 2025 Q4 2024 |
10,040
shares
|
$628,303
0.01% of portfolio
|
Q4 2024
Reduced 2.33%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Feb 06, 2025 Q4 2024 |
10,000
shares
|
$625,800
0.1% of portfolio
|
Q2 2023
Reduced 12.85%
|
|
|
Scientech Research LLC
Jersey City, NJ |
Feb 14, 2025 Q4 2024 |
9,653
shares
|
$604,084
0.23% of portfolio
|
Q4 2024
New holding
|